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S58 SATS

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  • 3.740
  • -0.030-0.80%
10min DelayNot Open Nov 12 17:13 CST
5.58BMarket Cap28.12P/E (TTM)

SATS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
4.73%540.3M
----
76.01%659M
76.01%659M
----
-25.16%515.9M
----
-52.37%374.4M
-52.37%374.4M
----
-Cash and cash equivalents
4.73%540.3M
----
76.01%659M
76.01%659M
----
-25.16%515.9M
----
-52.37%374.4M
-52.37%374.4M
----
-Accounts receivable
3.56%1.19B
----
140.38%944.7M
140.38%944.7M
----
123.62%1.14B
----
42.25%393M
42.25%393M
----
-Other receivables
----
----
110.31%193.7M
110.31%193.7M
----
183.87%8.8M
----
-19.04%92.1M
-19.04%92.1M
----
Inventory
17.02%83.9M
----
6.26%73M
6.26%73M
----
-12.88%71.7M
----
-17.38%68.7M
-17.38%68.7M
----
Prepaid assets
-6.93%75.2M
----
-95.90%73.5M
-95.90%73.5M
----
92.38%80.8M
----
4,789.12%1.79B
4,789.12%1.79B
----
Total current assets
4.43%1.9B
----
-28.39%1.95B
-28.39%1.95B
58.20%1.95B
37.13%1.82B
26.61%1.73B
110.10%2.72B
110.10%2.72B
2.85%1.24B
Non current assets
Net PPE
-3.87%2.07B
----
135.81%2.12B
135.81%2.12B
----
133.68%2.15B
----
-0.24%900.3M
-0.24%900.3M
----
-Gross PP&E
-3.87%2.07B
----
71.52%4.78B
71.52%4.78B
----
133.68%2.15B
----
1.97%2.79B
1.97%2.79B
----
-Accumulated depreciation
----
----
-40.86%-2.66B
-40.86%-2.66B
----
----
----
-3.05%-1.89B
-3.05%-1.89B
----
Total investment
-6.63%769.3M
----
76.48%784.1M
76.48%784.1M
----
77.26%823.9M
----
-5.18%444.3M
-5.18%444.3M
----
-Long-term equity investment
-4.95%769.3M
----
76.48%784.1M
76.48%784.1M
----
79.87%809.4M
----
-2.14%444.3M
-2.14%444.3M
----
Goodwill and other intangible assets
-2.36%3.43B
----
566.14%3.51B
566.14%3.51B
----
544.64%3.51B
----
-4.71%527.1M
-4.71%527.1M
----
-Goodwill
----
----
690.81%2.37B
690.81%2.37B
----
----
----
-7.44%300.3M
-7.44%300.3M
----
-Other intangible assets
----
----
401.06%1.14B
401.06%1.14B
----
----
----
-0.84%226.8M
-0.84%226.8M
----
Other non current assets
-18.21%44.9M
----
110.17%49.6M
110.17%49.6M
----
270.95%54.9M
----
88.33%23.6M
88.33%23.6M
----
Total non current assets
-4.04%6.37B
----
234.73%6.53B
234.73%6.53B
240.77%6.61B
231.55%6.64B
224.67%6.42B
-2.28%1.95B
-2.28%1.95B
9.57%1.94B
Total assets
-2.21%8.27B
4.77%8.54B
81.44%8.48B
81.44%8.48B
169.76%8.57B
153.98%8.46B
143.69%8.15B
41.96%4.67B
41.96%4.67B
6.85%3.18B
Liabilities
Current liabilities
-Current debt and capital lease obligation
62.16%636M
----
2,425.32%1.37B
2,425.32%1.37B
----
157.35%392.2M
----
-62.18%54.1M
-62.18%54.1M
----
-Including:Current debt
179.23%364.4M
----
8,447.69%1.11B
8,447.69%1.11B
----
20.28%130.5M
----
-87.22%13M
-87.22%13M
----
-Including:Current capital Lease obligation
3.78%271.6M
----
520.44%255M
520.44%255M
----
496.13%261.7M
----
-0.66%41.1M
-0.66%41.1M
----
Payables
-9.03%1.22B
----
136.52%953.4M
136.52%953.4M
----
135.58%1.34B
----
31.39%403.1M
31.39%403.1M
----
-accounts payable
-11.21%1.14B
----
143.28%833M
143.28%833M
----
137.57%1.28B
----
38.03%342.4M
38.03%342.4M
----
-Total tax payable
66.54%84.6M
----
191.80%53.4M
191.80%53.4M
----
159.18%50.8M
----
0.67%18.3M
0.67%18.3M
----
-Other payable
----
----
58.02%67M
58.02%67M
----
0.88%11.5M
----
4.53%42.4M
4.53%42.4M
----
Current liabilities
7.06%1.86B
----
360.26%2.79B
360.26%2.79B
450.09%3.33B
140.17%1.74B
121.33%1.58B
-3.84%606.4M
-3.84%606.4M
-21.44%605.5M
Non current liabilities
-Long term debt and capital lease obligation
-12.08%3.32B
----
92.16%2.74B
92.16%2.74B
----
438.77%3.78B
----
105.00%1.42B
105.00%1.42B
----
-Including:Long term debt
-14.59%2.26B
----
42.21%1.61B
42.21%1.61B
----
550.37%2.65B
----
177.05%1.13B
177.05%1.13B
----
-Including:Long term capital lease obligation
-6.23%1.06B
----
286.83%1.12B
286.83%1.12B
----
284.52%1.13B
----
1.80%290.8M
1.80%290.8M
----
-Derivative product liabilities
--29.6M
----
--10.4M
--10.4M
----
----
----
--0
--0
----
Long-term accounts payable and other payables
-2.48%165.4M
----
762.50%75.9M
762.50%75.9M
----
332.65%169.6M
----
--8.8M
--8.8M
----
Other non current liabilities
----
----
225.93%52.8M
225.93%52.8M
----
----
----
-20.27%16.2M
-20.27%16.2M
----
Total non current liabilities
-11.35%3.73B
----
101.58%3.13B
101.58%3.13B
222.11%2.7B
407.67%4.2B
398.51%4.09B
87.50%1.55B
87.50%1.55B
73.27%836.9M
Total liabilities
-5.97%5.58B
4.15%5.91B
174.24%5.92B
174.24%5.92B
317.81%6.03B
282.98%5.94B
269.42%5.67B
48.01%2.16B
48.01%2.16B
15.05%1.44B
Shareholders'equity
Share capital
1.07%1.17B
----
0.74%1.16B
0.74%1.16B
----
214.73%1.16B
----
213.50%1.15B
213.50%1.15B
----
-common stock
1.07%1.17B
----
0.74%1.16B
0.74%1.16B
----
214.73%1.16B
----
213.50%1.15B
213.50%1.15B
----
Other equity interest
775.86%25.4M
----
23.08%6.4M
23.08%6.4M
----
20.83%2.9M
----
6.60%5.2M
6.60%5.2M
----
Total stockholders'equity
7.25%2.5B
5.96%2.45B
1.77%2.38B
1.77%2.38B
52.84%2.34B
47.92%2.33B
46.08%2.31B
45.61%2.33B
45.61%2.33B
-3.09%1.53B
Noncontrolling interests
-0.83%190.1M
----
1.82%184.5M
1.82%184.5M
-0.84%200.5M
-6.81%191.7M
-25.69%168.9M
-21.59%181.2M
-21.59%181.2M
46.10%202.2M
Total equity
6.64%2.69B
6.18%2.63B
1.78%2.56B
1.78%2.56B
46.58%2.54B
41.59%2.52B
37.07%2.48B
37.14%2.51B
37.14%2.51B
0.87%1.73B
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4.73%540.3M----76.01%659M76.01%659M-----25.16%515.9M-----52.37%374.4M-52.37%374.4M----
-Cash and cash equivalents 4.73%540.3M----76.01%659M76.01%659M-----25.16%515.9M-----52.37%374.4M-52.37%374.4M----
-Accounts receivable 3.56%1.19B----140.38%944.7M140.38%944.7M----123.62%1.14B----42.25%393M42.25%393M----
-Other receivables --------110.31%193.7M110.31%193.7M----183.87%8.8M-----19.04%92.1M-19.04%92.1M----
Inventory 17.02%83.9M----6.26%73M6.26%73M-----12.88%71.7M-----17.38%68.7M-17.38%68.7M----
Prepaid assets -6.93%75.2M-----95.90%73.5M-95.90%73.5M----92.38%80.8M----4,789.12%1.79B4,789.12%1.79B----
Total current assets 4.43%1.9B-----28.39%1.95B-28.39%1.95B58.20%1.95B37.13%1.82B26.61%1.73B110.10%2.72B110.10%2.72B2.85%1.24B
Non current assets
Net PPE -3.87%2.07B----135.81%2.12B135.81%2.12B----133.68%2.15B-----0.24%900.3M-0.24%900.3M----
-Gross PP&E -3.87%2.07B----71.52%4.78B71.52%4.78B----133.68%2.15B----1.97%2.79B1.97%2.79B----
-Accumulated depreciation ---------40.86%-2.66B-40.86%-2.66B-------------3.05%-1.89B-3.05%-1.89B----
Total investment -6.63%769.3M----76.48%784.1M76.48%784.1M----77.26%823.9M-----5.18%444.3M-5.18%444.3M----
-Long-term equity investment -4.95%769.3M----76.48%784.1M76.48%784.1M----79.87%809.4M-----2.14%444.3M-2.14%444.3M----
Goodwill and other intangible assets -2.36%3.43B----566.14%3.51B566.14%3.51B----544.64%3.51B-----4.71%527.1M-4.71%527.1M----
-Goodwill --------690.81%2.37B690.81%2.37B-------------7.44%300.3M-7.44%300.3M----
-Other intangible assets --------401.06%1.14B401.06%1.14B-------------0.84%226.8M-0.84%226.8M----
Other non current assets -18.21%44.9M----110.17%49.6M110.17%49.6M----270.95%54.9M----88.33%23.6M88.33%23.6M----
Total non current assets -4.04%6.37B----234.73%6.53B234.73%6.53B240.77%6.61B231.55%6.64B224.67%6.42B-2.28%1.95B-2.28%1.95B9.57%1.94B
Total assets -2.21%8.27B4.77%8.54B81.44%8.48B81.44%8.48B169.76%8.57B153.98%8.46B143.69%8.15B41.96%4.67B41.96%4.67B6.85%3.18B
Liabilities
Current liabilities
-Current debt and capital lease obligation 62.16%636M----2,425.32%1.37B2,425.32%1.37B----157.35%392.2M-----62.18%54.1M-62.18%54.1M----
-Including:Current debt 179.23%364.4M----8,447.69%1.11B8,447.69%1.11B----20.28%130.5M-----87.22%13M-87.22%13M----
-Including:Current capital Lease obligation 3.78%271.6M----520.44%255M520.44%255M----496.13%261.7M-----0.66%41.1M-0.66%41.1M----
Payables -9.03%1.22B----136.52%953.4M136.52%953.4M----135.58%1.34B----31.39%403.1M31.39%403.1M----
-accounts payable -11.21%1.14B----143.28%833M143.28%833M----137.57%1.28B----38.03%342.4M38.03%342.4M----
-Total tax payable 66.54%84.6M----191.80%53.4M191.80%53.4M----159.18%50.8M----0.67%18.3M0.67%18.3M----
-Other payable --------58.02%67M58.02%67M----0.88%11.5M----4.53%42.4M4.53%42.4M----
Current liabilities 7.06%1.86B----360.26%2.79B360.26%2.79B450.09%3.33B140.17%1.74B121.33%1.58B-3.84%606.4M-3.84%606.4M-21.44%605.5M
Non current liabilities
-Long term debt and capital lease obligation -12.08%3.32B----92.16%2.74B92.16%2.74B----438.77%3.78B----105.00%1.42B105.00%1.42B----
-Including:Long term debt -14.59%2.26B----42.21%1.61B42.21%1.61B----550.37%2.65B----177.05%1.13B177.05%1.13B----
-Including:Long term capital lease obligation -6.23%1.06B----286.83%1.12B286.83%1.12B----284.52%1.13B----1.80%290.8M1.80%290.8M----
-Derivative product liabilities --29.6M------10.4M--10.4M--------------0--0----
Long-term accounts payable and other payables -2.48%165.4M----762.50%75.9M762.50%75.9M----332.65%169.6M------8.8M--8.8M----
Other non current liabilities --------225.93%52.8M225.93%52.8M-------------20.27%16.2M-20.27%16.2M----
Total non current liabilities -11.35%3.73B----101.58%3.13B101.58%3.13B222.11%2.7B407.67%4.2B398.51%4.09B87.50%1.55B87.50%1.55B73.27%836.9M
Total liabilities -5.97%5.58B4.15%5.91B174.24%5.92B174.24%5.92B317.81%6.03B282.98%5.94B269.42%5.67B48.01%2.16B48.01%2.16B15.05%1.44B
Shareholders'equity
Share capital 1.07%1.17B----0.74%1.16B0.74%1.16B----214.73%1.16B----213.50%1.15B213.50%1.15B----
-common stock 1.07%1.17B----0.74%1.16B0.74%1.16B----214.73%1.16B----213.50%1.15B213.50%1.15B----
Other equity interest 775.86%25.4M----23.08%6.4M23.08%6.4M----20.83%2.9M----6.60%5.2M6.60%5.2M----
Total stockholders'equity 7.25%2.5B5.96%2.45B1.77%2.38B1.77%2.38B52.84%2.34B47.92%2.33B46.08%2.31B45.61%2.33B45.61%2.33B-3.09%1.53B
Noncontrolling interests -0.83%190.1M----1.82%184.5M1.82%184.5M-0.84%200.5M-6.81%191.7M-25.69%168.9M-21.59%181.2M-21.59%181.2M46.10%202.2M
Total equity 6.64%2.69B6.18%2.63B1.78%2.56B1.78%2.56B46.58%2.54B41.59%2.52B37.07%2.48B37.14%2.51B37.14%2.51B0.87%1.73B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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